Senior Fund Accountant
About the job
The Senior Fund Accountant job at Netwealth is an exciting opportunity to be part of a dynamic Finance Team, responsible for the daily operations and financial reporting of multiple Managed Investment Scheme Funds. This role is crucial in ensuring accuracy and integrity in unit pricing and financial reporting, while also mentoring fellow Fund Accountants. Netwealth fosters a collaborative environment where innovation is celebrated, and every team member's contribution is valued.
You'll be responsible for
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Reviewing unit pricing calculations
Ensuring accuracy of daily unit pricing calculations for the Managed Investment Scheme Funds and escalating queries as needed.📑
Preparing financial statements
Taking ownership of year-end financial statements and managing audit queries for the funds.👩🏫
Mentoring Fund Accountants
Providing coaching and support to junior team members to foster their development and success.Key criteria
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5+ years of fund accounting experience
Demonstrated expertise in fund accounting within relevant environments.View
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Strong unit pricing and financial reporting knowledge
End-to-end understanding of unit pricing and reporting processes.View
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Advanced Excel skills
Proficient in manual calculations and data analysis.View
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